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    Hyster-Yale Materials Han...

    NYSE: HY · Real-Time Price · USD
    37.04
    -0.13 (-0.35%)
    At close: Aug 20, 2025, 10:02 AM

    Hyster-Yale Materials Handling Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 144.2M 125.9M -71.6M -183.2M
    Depreciation & Amortization
    		 47.6M 45.1M 43.4M 46.2M
    Stock-Based Compensation
    		 23.6M 29.3M 6.4M 4M
    Other Working Capital
    		 -62.9M -39.5M 89.5M 34M
    Other Non-Cash Items
    		 61.2M 49.9M 22.9M 40.5M
    Deferred Income Tax
    		 -8.2M -1.1M -100K 19.8M
    Change in Working Capital
    		 -97.7M -98.4M 39.6M -180.8M
    Operating Cash Flow
    		 170.7M 150.7M 40.6M -253.5M
    Capital Expenditures
    		 -47.8M -35.4M -28.8M -44.3M
    Cash Acquisitions
    		 -1.6M -2.1M -8.4M 4.1M
    Purchase of Investments
    		 n/a n/a n/a -4.1M
    Sales Maturities Of Investments
    		 n/a 1.1M 500K 15.7M
    Other Investing Acitivies
    		 1.8M 1.9M 1.3M 4.1M
    Investing Cash Flow
    		 -47.6M -34.5M -35.4M -24.5M
    Debt Repayment
    		 -60.8M -76M 11.1M 223M
    Common Stock Repurchased
    		 -14M n/a n/a n/a
    Dividend Paid
    		 -24M -22.3M -21.8M -21.6M
    Other Financial Acitivies
    		 -1.3M -2.2M -200K -7.8M
    Financial Cash Flow
    		 -100.1M -100.5M -10.9M 193.6M
    Net Cash Flow
    		 17.8M 19.8M -6.5M -85.9M
    Free Cash Flow
    		 122.9M 115.3M 11.8M -297.8M

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